Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VPU | VANGUARD UTILITIES ETF | — | 153.0 | $28K | 0.03% | NEW | — | $183.01 | +6.9% |
| 242 | XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | — | 660.0 | $28K | 0.03% | NEW | — | $42.42 | +6.6% |
| 243 | EVLV | EVOLV TECHNOLOGIES HLDGSCLASS A | Industrials | 3,970.0 | $28K | 0.03% | NEW | — | $7.05 | -16.6% |
| 244 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 260.0 | $27K | 0.03% | NEW | — | $103.85 | -2.4% |
| 245 | USHY | ISHARES BROAD USD HG YLDCRP BND ETF | — | 734.0 | $27K | 0.03% | NEW | — | $36.78 | +0.4% |
| 246 | EMR | EMERSON ELEC CO | Industrials | 200.0 | $27K | 0.03% | NEW | — | $135.00 | +0.9% |
| 247 | BSV | VANGUARD SHORT-TERM BONDETF | — | 335.0 | $26K | 0.03% | NEW | — | $77.61 | +0.1% |
| 248 | HEI | HEICO CORP NEW | Industrials | 81.0 | $26K | 0.03% | NEW | — | $320.99 | +9.5% |
| 249 | HTD | JOHN HANCOCK TAX ADVANTA | Financial Services | 1,090.0 | $26K | 0.03% | NEW | — | $23.85 | +8.5% |
| 250 | — | BLUEROCK PRIVATE REAL ES | — | 1,759.0 | $26K | 0.03% | NEW | — | $14.78 | — |
| 251 | ANGL | VANECK FALLEN ANGEL HIGHYLD BND ETF | — | 879.0 | $26K | 0.03% | NEW | — | $29.58 | -1.7% |
| 252 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 251.0 | $25K | 0.03% | NEW | — | $99.60 | +14.1% |
| 253 | SCHX | SCHWAB US LARGE CAP ETF | — | 913.0 | $25K | 0.03% | NEW | — | $27.38 | +8.6% |
| 254 | XNTK | STATE STREET SPDR NYSE TECHNOLGY ETF | — | 90.0 | $25K | 0.03% | NEW | — | $277.78 | +28.3% |
| 255 | RSPN | INVSC SP 500 EQUAL WGHT INDSTRL ETF | — | 450.0 | $25K | 0.03% | NEW | — | $55.56 | +12.6% |
| 256 | CRM | SALESFORCE INC | Technology | 90.0 | $24K | 0.02% | NEW | — | $266.67 | -37.4% |
| 257 | IHI | ISHARES US MEDICAL DEVICES ETF | — | 382.0 | $24K | 0.02% | NEW | — | $62.83 | -20.6% |
| 258 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | — | 319.0 | $24K | 0.02% | NEW | — | $75.24 | +9.7% |
| 259 | EPD | ENTERPRISE PRODS PART LP | Energy | 704.0 | $23K | 0.02% | NEW | — | $32.67 | +14.8% |
| 260 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | — | 271.0 | $23K | 0.02% | NEW | — | $84.87 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
20.2%
Consumer Cyclical
20.1%
Industrials
7.8%
Energy
7.1%
Healthcare
5.5%
Consumer Defensive
4.5%
Communication Services
3.9%
Utilities
2.0%
Real Estate
1.5%